Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-12-28 5.081013e-02 0.063740 0.078442 0.096262 0.117138 0.140680 0.169088
2026-01-04 3.311311e-02 0.049752 0.071305 0.100613 0.138710 0.185809 0.247609
2026-01-11 2.067996e-02 0.037568 0.062522 0.100362 0.154358 0.226565 0.328040
2026-01-18 1.262159e-02 0.028064 0.054152 0.098064 0.166266 0.263925 0.409317
2026-01-25 6.794565e-03 0.019166 0.043446 0.089048 0.166131 0.283994 0.469133
2026-02-01 3.982824e-03 0.014292 0.037640 0.086025 0.173959 0.315901 0.548675
2026-02-08 2.013248e-03 0.009748 0.030446 0.078217 0.171869 0.331560 0.604809
2026-02-15 1.005176e-03 0.006808 0.025265 0.072553 0.172003 0.350132 0.666503
2026-02-22 5.658802e-04 0.005302 0.022873 0.072009 0.181360 0.384926 0.756984
2026-03-01 3.164922e-04 0.004212 0.021045 0.072162 0.191925 0.422648 0.855040
2026-03-08 1.569635e-04 0.003215 0.018870 0.070725 0.198761 0.454008 0.944296
2026-03-15 8.468837e-05 0.002648 0.017869 0.072090 0.211790 0.497969 1.058412
2026-03-22 4.269240e-05 0.002187 0.017050 0.073957 0.226739 0.547923 1.188467
2026-03-29 2.491789e-05 0.001980 0.017276 0.079139 0.250371 0.617216 1.358516
2026-04-05 9.702262e-06 0.001582 0.016191 0.079857 0.263385 0.666460 1.495053
2026-04-12 2.491179e-06 0.001183 0.014634 0.078448 0.270860 0.705019 1.614119
2026-04-19 1.266134e-07 0.000713 0.011789 0.071166 0.261736 0.707849 1.665417
2026-04-26 1.082565e-09 0.000493 0.010392 0.068777 0.265199 0.737672 1.770309
2026-05-03 NaN 0.000274 0.008300 0.062320 0.255841 0.738169 1.817225
2026-05-10 NaN 0.000153 0.006808 0.057632 0.250566 0.747089 1.881203
2026-05-17 NaN 0.000105 0.006226 0.057199 0.258293 0.786760 2.010137
2026-05-24 NaN 0.000074 0.005789 0.057339 0.267881 0.831571 2.152030
2026-05-31 NaN 0.000046 0.005184 0.056147 0.272874 0.865672 2.273198